BAFQX | FWWNX | BAFQX / FWWNX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.10 | 0.63 | 175% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 6.678 | 9.432 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 66.2B | 1% |
Annual Yield % from dividends | 1.94 | 1.16 | 168% |
Returns for 1 year | 7.27 | 5.69 | 128% |
Returns for 3 years | 26.86 | 28.47 | 94% |
Returns for 5 years | 63.10 | N/A | - |
Returns for 10 years | 39.49 | N/A | - |